Ebiquity Plc (EBQ) — Cash Flow Quality Index
Ebiquity Plc (EBQ) has a Cash Flow Quality Index of -7.63x as of June 2023. Operating cash flow of GBX-4.08 Million is below net income of GBX534.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ebiquity Plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ebiquity Plc Cash Flow Quality Index (1999–2017)
Historical Cash Flow Quality Index for Ebiquity Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ebiquity Plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ebiquity Plc (1999–2017)
Year-by-year earnings quality comparison for Ebiquity Plc. For live market cap and the full company financial profile, see Ebiquity Plc stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 1.07x | GBX4.82 Million | GBX4.49 Million | ▼ -25.5% |
| 2016 | 1.44x | GBX9.54 Million | GBX6.62 Million | ▲ +32.2% |
| 2015 | 1.09x | GBX5.08 Million | GBX4.66 Million | ▼ -21.9% |
| 2014 | 1.40x | GBX4.80 Million | GBX3.44 Million | ▲ +74.9% |
| 2013 | 0.80x | GBX5.23 Million | GBX6.56 Million | ▲ +144.5% |
| 2012 | 0.33x | GBX1.17 Million | GBX3.60 Million | ▼ -93.8% |
| 2010 | 5.30x | GBX2.42 Million | GBX457.00K | ▲ +816.0% |
| 2009 | 0.58x | GBX827.00K | GBX1.43 Million | ▼ -77.8% |
| 2007 | 2.61x | GBX2.01 Million | GBX770.00K | ▲ +255.9% |
| 2007 | 0.73x | GBX1.20 Million | GBX1.64 Million | ▼ -18.4% |
| 2006 | 0.90x | GBX1.73 Million | GBX1.93 Million | ▼ -53.9% |
| 2005 | 1.95x | GBX625.00K | GBX321.00K | ▲ +157.1% |
| 2000 | 0.76x | GBX437.00K | GBX577.00K | ▼ -78.4% |
| 1999 | 3.51x | GBX270.00K | GBX77.00K | — |